Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.2M
3
+$40M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.3M

Top Sells

1
+$68M
2
+$55.6M
3
+$43.1M
4
TWX
Time Warner Inc
TWX
+$40.4M
5
CHD icon
Church & Dwight Co
CHD
+$36.1M

Sector Composition

1 Technology 15.03%
2 Healthcare 11.91%
3 Industrials 11.26%
4 Financials 9.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 2.4%
2,625,782
-219,111
2
$277M 2.17%
7,688,472
-377,640
3
$243M 1.91%
5,885,112
+159,224
4
$226M 1.77%
1,898,784
-49,765
5
$192M 1.5%
2,779,053
+48,584
6
$186M 1.45%
1,402,361
+28,756
7
$172M 1.35%
3,591,224
+26,820
8
$152M 1.19%
1,172,519
-3,125
9
$147M 1.15%
1,275,112
-7,301
10
$142M 1.11%
838,725
+45,549
11
$140M 1.1%
1,929,478
-425,893
12
$124M 0.97%
1,190,249
+122,626
13
$119M 0.93%
491,283
-30,777
14
$106M 0.83%
1,910,334
+63,452
15
$104M 0.81%
2,072,353
+61,081
16
$103M 0.8%
3,600,278
+226,384
17
$101M 0.79%
1,245,052
+15,816
18
$99.7M 0.78%
1,090,687
-15,410
19
$94.3M 0.74%
3,013,750
+679,499
20
$86M 0.67%
1,557,097
+42,189
21
$84.9M 0.67%
1,901,251
+524,637
22
$84.6M 0.66%
928,933
+542,516
23
$79.3M 0.62%
909,931
-314,689
24
$77.7M 0.61%
804,684
-102,000
25
$76.4M 0.6%
1,356,468
-27,643
1
2 3 4 5